QNB CORP. - Common Stock, $0.625 par value (QNBC)
CUSIP: 74726N107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.625 par value
- Shares outstanding
- 3,711,576
- Total 13F shares
- 380,934
- Share change
- +61,608
- Total reported value
- $16,780,000
- Price per share
- $44.05
- Number of holders
- 5
- Value change
- +$2,713,647
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 74726N107?
CUSIP 74726N107 identifies QNBC - QNB CORP. - Common Stock, $0.625 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74726N107:
Top shareholders of QNBC - QNB CORP. - Common Stock, $0.625 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.8%
|
216,584
|
$9,616,330 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
82,522
|
$3,660,000 | — | 31 Dec 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.28%
|
10,500
|
$466,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
9,620
|
$427,000 | — | 31 Dec 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.